| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 882,8 k € | -7.9% | 958,9 k € | +1.6% | 943,7 k € | +5.3% | 896,2 k € | -2.4% | 918,4 k € | +3.2% | 889,7 k € | +4.2% | 854,2 k € | +21.6% | 702,5 k € | ||||||||||||
| Gross margin | 917,5 k € | -5.7% | 972,5 k € | -11.6% | 1,1 M € | +165.4% | 414,4 k € | -12.5% | 473,5 k € | +31.9% | 359,0 k € | +1.6% | 353,5 k € | +2.7% | 344,1 k € | +4.1% | 330,5 k € | +20.3% | 274,6 k € | +1.9% | 269,5 k € | -7.2% | 290,4 k € | -7.4% | 313,4 k € | -6.0% | 333,5 k € | +25.5% | 265,6 k € | -16.1% | 316,6 k € | +19.8% | 264,4 k € | -18.3% | 323,7 k € | +16.7% | 277,3 k € | |
| EBITDA | 638,2 k € | -9.6% | 706,2 k € | -17.4% | 855,2 k € | +333.0% | 197,5 k € | -33.7% | 297,8 k € | +54.5% | 192,7 k € | -8.7% | 211,0 k € | +15.0% | 183,4 k € | +0.7% | 182,2 k € | +19.1% | 153,0 k € | +7.8% | 141,9 k € | -5.8% | 150,7 k € | -13.8% | 174,8 k € | -13.7% | 202,6 k € | +77.2% | 114,3 k € | -11.2% | 128,7 k € | +10.4% | 116,6 k € | -34.5% | 178,1 k € | +19.2% | 149,4 k € | |
| Operating profit | 545,7 k € | -10.6% | 610,2 k € | -22.7% | 789,4 k € | +534.9% | 124,3 k € | -44.5% | 224,1 k € | +89.5% | 118,3 k € | -40.1% | 197,4 k € | +18.0% | 167,4 k € | -0.0% | 167,4 k € | +24.1% | 134,8 k € | -13.5% | 155,9 k € | +18.1% | 132,0 k € | -16.5% | 158,2 k € | -13.4% | 182,6 k € | +83.4% | 99,6 k € | -11.4% | 112,4 k € | +48.7% | 75,6 k € | -44.8% | 137,0 k € | +17.8% | 116,3 k € | |
| Profit/loss | 346,9 k € | -13.9% | 402,8 k € | -30.7% | 581,3 k € | +575.7% | 86,0 k € | -59.2% | 210,8 k € | +360.9% | 45,7 k € | -66.5% | 136,6 k € | +17.7% | 116,0 k € | -21.2% | 147,3 k € | +35.4% | 108,8 k € | -12.9% | 124,9 k € | +26.4% | 98,8 k € | -22.5% | 127,4 k € | -13.7% | 147,7 k € | +94.5% | 75,9 k € | -7.0% | 81,6 k € | +68.0% | 48,6 k € | -55.0% | 108,0 k € | +22.6% | 88,2 k € | |
| Equity | 3,0 M € | +13.0% | 2,7 M € | +17.7% | 2,3 M € | +32.4% | 1,7 M € | +3.7% | 1,7 M € | +17.1% | 1,4 M € | +3.3% | 1,4 M € | +11.1% | 1,2 M € | +10.4% | 1,1 M € | +6.4% | 1,0 M € | +8.1% | 970,1 k € | +10.8% | 875,3 k € | +12.7% | 776,5 k € | +16.1% | 669,0 k € | +17.1% | 571,4 k € | +15.3% | 495,5 k € | +15.3% | 429,9 k € | +12.7% | 381,3 k € | +25.7% | 303,2 k € | |
| Total assets | 3,8 M € | -0.7% | 3,8 M € | +9.4% | 3,5 M € | +15.5% | 3,0 M € | -3.5% | 3,1 M € | +7.3% | 2,9 M € | +94.6% | 1,5 M € | +13.2% | 1,3 M € | +5.2% | 1,3 M € | +8.0% | 1,2 M € | +4.1% | 1,1 M € | +11.0% | 1,0 M € | +1.3% | 1,0 M € | -5.5% | 1,1 M € | +29.5% | 817,6 k € | +13.0% | 723,8 k € | +6.8% | 677,5 k € | +11.5% | 607,4 k € | +15.8% | 524,3 k € | |
| Cash | 578,9 k € | -39.1% | 951,2 k € | +10.6% | 859,9 k € | +7.7% | 798,4 k € | +4.6% | 763,2 k € | +74.0% | 438,6 k € | +47.1% | 298,2 k € | +65.2% | 180,5 k € | +47.9% | 122,0 k € | +67.8% | 72,7 k € | -72.1% | 260,9 k € | +55.9% | 167,4 k € | -11.5% | 189,1 k € | -26.6% | 257,8 k € | +32.1% | 195,1 k € | +23.3% | 158,2 k € | -30.3% | 226,9 k € | +116.8% | 104,6 k € | +1056.9% | 9,0 k € | |
| Debts | 783,6 k € | -26.7% | 1,1 M € | -6.5% | 1,1 M € | -13.2% | 1,3 M € | -11.5% | 1,5 M € | -1.9% | 1,5 M € | +1005.2% | 137,2 k € | +39.1% | 98,6 k € | -33.6% | 148,6 k € | +21.6% | 122,1 k € | -2.0% | 124,6 k € | +42.2% | 87,7 k € | -42.9% | 153,6 k € | -50.0% | 307,0 k € | +92.5% | 159,5 k € | +2.3% | 155,8 k € | -33.0% | 232,6 k € | +6.4% | 218,6 k € | -1.1% | 221,1 k € | |
| Staff | 4,7 | 4,5 | 3,2 | 3,2 | 3,2 | 3,2 | 3,2 | 3,2 | 2,8 | 2,5 | 2,4 | 2,9 | 2,9 | 2,9 | 3,4 | 2,9 | 3,5 | 3,7 | 4,2 | |||||||||||||||||||
Private limited company · Sint-Pieters-Leeuw · incorporated on 06/11/1981 · 4,7 ETP
Private limited company profitable and well capitalised. Cash position declining (-39.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DANIEL MOTOR is a Private limited company incorporated in 1981. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Sint-Pieters-Leeuw. It employs on average 4,7 ETP workers (FTE).
Key indicators
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